XLISEGL
Market cap869mUSD
Dec 20, Last price
2.77EUR
1D
0.73%
1Q
10.80%
Jan 2017
72.05%
Name
Mota Engil SGPS SA
Chart & Performance
Profile
Mota-Engil, SGPS, S.A. provides construction services for public and private customers in Europe, Africa, and Latin America. It constructs infrastructure projects, including airports, railways, hydraulic, ports, roads, and urban facilities; and agricultural and industrial, public building, office and commerce, housing, and silo and chimney projects, as well as provides buildings rehabilitation services. The company also collects, treats, recovers, and disposes urban solid, non-hazardous, and industrial waste; explores mineral resources; extracts gravel, sand, and crushed stone; generates and distributes electric energy; and produces hydroelectric energy. In addition, it designs and constructs social housing; markets, manages, and exploits technological and industrial business parks; develops real estate; manages financial holdings; and constructs, manages, and maintains golf courses. Further, the company provides urban cleaning, terminal exploration, inspection, business administration, restoration, commercial, sea transport, sustainable mobility, shipping, and civil engineering and architecture services; and involved in the tourism, tourist entertainment, road signs, hotel, restaurant, oil recycling, and landscape gardening activities. Additionally, it designs, constructs, manages, and exploits parking lots; rents construction equipment; manufactures and trades clay materials; manufactures prestressed and iron-derived products; trades fuels and related products; and explores landfills. The company engages in the railway transportation of goods, stainless steel works, maintenance and operation of facilities, insurance mediation, and finance and consulting activities. It also designs, installs, develops, and maintains ITS; and operates industrial slaughterhouse. The company was founded in 1946 and is headquartered in Porto, Portugal. Mota-Engil, SGPS, S.A. operates as a former subsidiary of Mota Gestao E Participacoes SGPS, SA.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,551,897 45.94% | 3,804,257 46.78% | 2,591,776 6.70% | |||||||
Cost of revenue | 4,789,110 | 1,898,004 | 1,459,255 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 762,787 | 1,906,253 | 1,132,521 | |||||||
NOPBT Margin | 13.74% | 50.11% | 43.70% | |||||||
Operating Taxes | 129,847 | 39,655 | 58,361 | |||||||
Tax Rate | 17.02% | 2.08% | 5.15% | |||||||
NOPAT | 632,940 | 1,866,598 | 1,074,160 | |||||||
Net income | 113,153 47.95% | 76,479 25.83% | 60,779 678.32% | |||||||
Dividends | (60,474) | (27,151) | (14,084) | |||||||
Dividend yield | 5.08% | 7.72% | 4.05% | |||||||
Proceeds from repurchase of equity | 947,708 | |||||||||
BB yield | -272.27% | |||||||||
Debt | ||||||||||
Debt current | 1,177,126 | 1,094,611 | 977,559 | |||||||
Long-term debt | 1,749,540 | 1,592,564 | 1,709,157 | |||||||
Deferred revenue | 304,505 | 294,423 | 51,756 | |||||||
Other long-term liabilities | 323,955 | 314,196 | 357,449 | |||||||
Net debt | 1,205,754 | 1,581,622 | 1,779,729 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 326,703 | 355,135 | 226,256 | |||||||
CAPEX | (455,307) | (257,387) | (180,117) | |||||||
Cash from investing activities | (479,927) | (42,019) | (59,923) | |||||||
Cash from financing activities | 14,857 | (515,422) | (163,562) | |||||||
FCF | 183,466 | 1,965,315 | 896,007 | |||||||
Balance | ||||||||||
Cash | 816,933 | 807,685 | 474,903 | |||||||
Long term investments | 903,979 | 297,868 | 432,084 | |||||||
Excess cash | 1,443,317 | 915,340 | 777,398 | |||||||
Stockholders' equity | 996,810 | 657,057 | 625,287 | |||||||
Invested Capital | 2,950,749 | 2,617,363 | 2,455,012 | |||||||
ROIC | 22.73% | 73.60% | 44.71% | |||||||
ROCE | 18.28% | 54.87% | 34.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 300,684 | 300,684 | 272,786 | |||||||
Price | 3.96 238.46% | 1.17 -8.31% | 1.28 -6.45% | |||||||
Market cap | 1,190,710 238.46% | 351,801 1.07% | 348,075 10.27% | |||||||
EV | 2,915,612 | 2,347,674 | 2,609,708 | |||||||
EBITDA | 1,044,136 | 2,184,909 | 1,342,785 | |||||||
EV/EBITDA | 2.79 | 1.07 | 1.94 | |||||||
Interest | 283,683 | 184,002 | 137,877 | |||||||
Interest/NOPBT | 37.19% | 9.65% | 12.17% |